Market Value451,397,396
Total Holdings300
File Date2023-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KPLTW / Katapult Holdings, Inc. - Equity Warrant
SA / Seabridge Gold Inc.
AVK / Advent Convertible and Income Fund
ET / Energy Transfer LP - Limited Partnership
UTHR / United Therapeutics Corporation
MKTW / MarketWise, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
STK / Columbia Seligman Premium Technology Growth Fund
IRM / Iron Mountain Incorporated
US912797FZ56 / United States Treasury Bill
US912828T263 / United States Treasury Note/Bond
SURF / Surface Oncology Inc
ABT / Abbott Laboratories
PFE / Pfizer Inc.
GNW / Genworth Financial, Inc.
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NNOMF / Nano One Materials Corp.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
BRAXF / Braxia Scientific Corp.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
JAMN / Jammin Java Corp.
CARR / Carrier Global Corporation
DK / Delek US Holdings, Inc.
SILV / SilverCrest Metals Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
COST / Costco Wholesale Corporation
AEON / AEON Biopharma, Inc.
PARA / Paramount Global
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOW / Dow Inc.
FEI / First Trust MLP and Energy Income Fund
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
LH / Labcorp Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
LAC / Lithium Americas Corp.
AXTI / AXT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHAK / Shake Shack Inc.
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
AEM / Agnico Eagle Mines Limited
CBWTF / Auxly Cannabis Group Inc.
RICK / RCI Hospitality Holdings, Inc.
US912797GF83 / United States Treasury Bill
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTMX / CytomX Therapeutics, Inc.
LLY / Eli Lilly and Company
ERIE / Erie Indemnity Company
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IBKR / Interactive Brokers Group, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AFG / American Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUX / McEwen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
VFF / Village Farms International, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSYS / Stratasys Ltd.
CSX / CSX Corporation
MU / Micron Technology, Inc.
RPRX / Royalty Pharma plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AQN / Algonquin Power & Utilities Corp.
KNX / Knight-Swift Transportation Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
MMM / 3M Company
MA / Mastercard Incorporated
KGC / Kinross Gold Corporation
CPT / Camden Property Trust
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
F / Ford Motor Company
HSY / The Hershey Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CRON / Cronos Group Inc.
PG / The Procter & Gamble Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
ATR / AptarGroup, Inc.
OPK / OPKO Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
BTE / Baytex Energy Corp.
SBUX / Starbucks Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FAST / Fastenal Company
BPT / BP Prudhoe Bay Royalty Trust
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCAB / BioAtla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SF / Stifel Financial Corp.
ACTG / Acacia Research Corporation
HMGN / Hemagen Diagnostics, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
CXM / Sprinklr, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CYBN / Cybin Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLOVER BAY TECHNOL ORDF / (G71332103)
RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F / (003196026)
THE / Todco - Class A
THE / Todco - Class A
TXRH / Texas Roadhouse, Inc.
US912797FB88 / United States Treasury Bill
BGCP / BGC Partners Inc - Class A
US912797GH40 / United States Treasury Bill
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635P7)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
SENS / Senseonics Holdings, Inc.
/ ETF
GTII / Green Thumb Industries Inc.
0Q4 / Quinsam Capital Corporation
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
DIS / The Walt Disney Company
US912797FV43 / UNITED STATES TREASURY BILL
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NWL / Newell Brands Inc.
FNMA / Federal National Mortgage Association
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
WKHS / Workhorse Group Inc.
SSTI / SoundThinking, Inc.
PANW / Palo Alto Networks, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
SYBT / Stock Yards Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TCNNF / Trulieve Cannabis Corp.
REET / iShares Trust - iShares Global REIT ETF
TRV / The Travelers Companies, Inc.
ETHE / Grayscale Ethereum Trust
GWW / W.W. Grainger, Inc.
PETS / PetMed Express, Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
TGNA / TEGNA Inc.
DPRO / Draganfly Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
BCSF / Bain Capital Specialty Finance, Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
FIS / Fidelity National Information Services, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
STR / Sitio Royalties Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
ABBV / AbbVie Inc.
GROW / U.S. Global Investors, Inc.
CVS / CVS Health Corporation
INSG / Inseego Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DDD / 3D Systems Corporation
FARM / Farmer Bros. Co.
UPS / United Parcel Service, Inc.
RBCAA / Republic Bancorp, Inc.
TPL / Texas Pacific Land Corporation
GLPI / Gaming and Leisure Properties, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FORH / ETF Opportunities Trust - Formidable ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSM / MSC Industrial Direct Co., Inc.
BTO / John Hancock Financial Opportunities Fund
ADM / Archer-Daniels-Midland Company
GRX / The Gabelli Healthcare & Wellness Trust
SNA / Snap-on Incorporated
JQC / Nuveen Credit Strategies Income Fund
DCI / Donaldson Company, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BAC / Bank of America Corporation
TSEM / Tower Semiconductor Ltd.
EBAY / eBay Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GDLC / Grayscale Digital Large Cap Fund
C.WSA / Citigroup, Inc.
FLUX / Flux Power Holdings, Inc.
SHMP / NaturalShrimp Incorporated
CHE / Chemed Corporation
QLYS / Qualys, Inc.